| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Bázis Hazai Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: 7,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000702691 | 11,235330 | 154.176.000.000 | |
| 2025-08-06 | HU0000702691 | 11,231814 | 154.376.000.000 | |
| 2025-08-05 | HU0000702691 | 11,230761 | 154.477.000.000 | |
| 2025-08-04 | HU0000702691 | 11,228749 | 154.536.000.000 | |
| 2025-07-31 | HU0000702691 | 11,217795 | 154.485.000.000 | |
| 2025-07-30 | HU0000702691 | 11,218339 | 154.674.000.000 | |
| 2025-07-29 | HU0000702691 | 11,213537 | 154.500.000.000 | |
| 2025-07-28 | HU0000702691 | 11,209048 | 154.518.000.000 | |
| 2025-07-25 | HU0000702691 | 11,201922 | 154.632.000.000 | |
| 2025-07-24 | HU0000702691 | 11,202462 | 154.896.000.000 | |
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| 2025-07-23 | HU0000702691 | 11,202980 | 155.008.000.000 | |
| 2025-07-22 | HU0000702691 | 11,200592 | 155.136.000.000 | |
| 2025-07-21 | HU0000702691 | 11,198097 | 155.637.000.000 | |
| 2025-07-18 | HU0000702691 | 11,188485 | 155.975.000.000 | |
| 2025-07-17 | HU0000702691 | 11,185698 | 156.127.000.000 | |
| 2025-07-16 | HU0000702691 | 11,184925 | 156.273.000.000 | |
| 2025-07-15 | HU0000702691 | 11,184725 | 156.382.000.000 | |
| 2025-07-14 | HU0000702691 | 11,181095 | 156.589.000.000 | |
| 2025-07-11 | HU0000702691 | 11,176877 | 156.706.000.000 | |
| 2025-07-10 | HU0000702691 | 11,176914 | 157.087.000.000 | |
| 2025-07-09 | HU0000702691 | 11,172657 | 157.175.000.000 | |
| 2025-07-08 | HU0000702691 | 11,171388 | 157.355.000.000 | |
| 2025-07-07 | HU0000702691 | 11,176226 | 157.653.000.000 | |
| 2025-07-04 | HU0000702691 | 11,171086 | 157.673.000.000 | |
| 2025-07-03 | HU0000702691 | 11,163647 | 157.831.000.000 | |
| 2025-07-02 | HU0000702691 | 11,156926 | 157.865.000.000 | |
| 2025-07-01 | HU0000702691 | 11,155186 | 157.878.000.000 | |
| 2025-06-30 | HU0000702691 | 11,148040 | 157.951.000.000 | |
| 2025-06-27 | HU0000702691 | 11,144991 | 158.175.000.000 | |
| 2025-06-26 | HU0000702691 | 11,153463 | 158.598.000.000 | |
| 2025-06-25 | HU0000702691 | 11,151149 | 158.737.000.000 | |
| 2025-06-24 | HU0000702691 | 11,149323 | 158.696.000.000 | |
| 2025-06-23 | HU0000702691 | 11,141872 | 158.784.000.000 | |
| 2025-06-20 | HU0000702691 | 11,137630 | 159.229.000.000 | |
| 2025-06-19 | HU0000702691 | 11,139544 | 159.673.000.000 | |
| 2025-06-18 | HU0000702691 | 11,138484 | 159.929.000.000 | |
| 2025-06-17 | HU0000702691 | 11,134531 | 160.277.000.000 | |
| 2025-06-16 | HU0000702691 | 11,128746 | 160.657.000.000 | |
| 2025-06-13 | HU0000702691 | 11,123615 | 160.929.000.000 | |
| 2025-06-12 | HU0000702691 | 11,122728 | 161.071.000.000 | |
| 2025-06-11 | HU0000702691 | 11,120935 | 161.242.000.000 | |
| 2025-06-10 | HU0000702691 | 11,123237 | 161.433.000.000 | |
| 2025-06-06 | HU0000702691 | 11,106744 | 161.458.000.000 | |
| 2025-06-05 | HU0000702691 | 11,106327 | 161.820.000.000 | |
| 2025-06-04 | HU0000702691 | 11,104394 | 161.986.000.000 | |
| 2025-06-03 | HU0000702691 | 11,099620 | 162.035.000.000 | |
| 2025-05-30 | HU0000702691 | 11,107358 | 162.256.000.000 | |
| 2025-05-29 | HU0000702691 | 11,087730 | 162.183.000.000 | |
| 2025-05-28 | HU0000702691 | 11,086110 | 162.532.000.000 | |
| 2025-05-27 | HU0000702691 | 11,080746 | 162.651.000.000 | |
| 2025-05-26 | HU0000702691 | 11,077545 | 162.841.000.000 | |
| 2025-05-23 | HU0000702691 | 11,071942 | 162.896.000.000 | |
| 2025-05-22 | HU0000702691 | 11,070993 | 163.184.000.000 | |
| 2025-05-21 | HU0000702691 | 11,071591 | 163.493.000.000 | |
| 2025-05-20 | HU0000702691 | 11,072932 | 163.718.000.000 | |
| 2025-05-19 | HU0000702691 | 11,058796 | 163.777.000.000 | |
| 2025-05-16 | HU0000702691 | 11,046513 | 164.106.000.000 | |
| 2025-05-15 | HU0000702691 | 11,035951 | 164.078.000.000 | |
| 2025-05-14 | HU0000702691 | 11,041040 | 164.500.000.000 | |
| 2025-05-13 | HU0000702691 | 11,043289 | 164.613.000.000 | |
| 2025-05-12 | HU0000702691 | 11,037229 | 164.619.000.000 | |